Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.1K | 920 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.2K | 91 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $9.2K | 200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.2K | 105 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.2K | 2,566 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.2K | 58 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.2K | 17 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $9.3K | 228 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.3K | 59 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.3K | 489 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.4K | 98 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.4K | 115 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $9.4K | 285 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.4K | 554 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 250 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.6K | 425 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.6K | 5 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9.6K | 564 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.6K | 355 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.6K | 173 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.7K | 1,152 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.7K | 276 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.7K | 224 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.7K | 906 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.7K | 2,029 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.8K | 59 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $9.8K | 1,929 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.8K | 978 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $9.8K | 124 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.8K | 33 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.8K | 154 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.8K | 77 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $9.8K | 386 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $9.9K | 168 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.9K | 623 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $9.9K | 729 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.9K | 87 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.0K | 589 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.0K | 542 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $10.0K | 367 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.1K | 806 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.1K | 80 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $10.1K | 544 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.1K | 428 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.2K | 86 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10.2K | 1,605 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.2K | 31 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2K | 71 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2K | 52 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.3K | 410 | 0.0% |